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LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$315M
Cap. Flow
-$318M
Cap. Flow %
-612.75%
Top 10 Hldgs %
52.84%
Holding
522
New
3
Increased
1
Reduced
47
Closed
467

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.05M
2
IFF icon
International Flavors & Fragrances
IFF
+$750K
3
OZK icon
Bank OZK
OZK
+$86.4K
4
CW icon
Curtiss-Wright
CW
+$62.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.72M
3
CVS icon
CVS Health
CVS
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
XOM icon
ExxonMobil
XOM
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 20.07%
3 Healthcare 17.62%
4 Consumer Discretionary 11.39%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$3.79M 7.29%
128,050
-155,531
-55% -$4.46M
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$3.64M 7.02%
34,819
-82,782
-70% -$8.72M
MSFT icon
3
Microsoft
MSFT
$2.93T
$3.42M 6.6%
73,698
-123,673
-63% -$5.81M
EMC
4
DELISTED
EMC CORPORATION
EMC
$2.84M 5.47%
95,362
-37,390
-28% -$1.09M
GPC icon
5
Genuine Parts
GPC
$17.2B
$2.76M 5.32%
25,914
-1,452
-5% -$142K
PEP icon
6
PepsiCo
PEP
$187B
$2.54M 4.9%
26,884
-49,431
-65% -$4.74M
DE icon
7
Deere & Co
DE
$161B
$2.29M 4.4%
25,851
-1,604
-6% -$139K
QCOM icon
8
Qualcomm
QCOM
$181B
$2.23M 4.3%
30,002
-44,016
-59% -$3.22M
BWA icon
9
BorgWarner
BWA
$12.8B
$2.02M 3.89%
41,730
-10,093
-19% -$492K
ORCL icon
10
Oracle
ORCL
$364B
$1.9M 3.66%
42,226
-119,844
-74% -$4.88M
AXP icon
11
American Express
AXP
$242B
$1.77M 3.42%
19,070
-6,598
-26% -$591K
JPM icon
12
JPMorgan Chase
JPM
$907B
$1.76M 3.39%
28,080
-54,458
-66% -$3.28M
BLK icon
13
Blackrock
BLK
$166B
$1.65M 3.18%
4,621
-2,175
-32% -$743K
SCHW
14
Charles Schwab
SCHW
$177B
$1.64M 3.16%
54,316
-4,626
-8% -$131K
CVS icon
15
CVS Health
CVS
$137B
$1.61M 3.1%
16,719
-66,399
-80% -$5.85M
WFC icon
16
Wells Fargo
WFC
$265B
$1.55M 2.98%
28,220
-76,042
-73% -$4.03M
ICE icon
17
Intercontinental Exchange
ICE
$79B
$1.51M 2.91%
34,440
+24,425
+244% +$1.05M
COP icon
18
ConocoPhillips
COP
$140B
$1.43M 2.76%
20,767
-32,443
-61% -$2.26M
CNI icon
19
Canadian National Railway
CNI
$78.3B
$1.42M 2.73%
20,598
-111
-0.5% -$7.59K
EMR icon
20
Emerson Electric
EMR
$78.2B
$1.41M 2.71%
22,837
-3,039
-12% -$190K
EOG icon
21
EOG Resources
EOG
$74.5B
$1.35M 2.6%
14,669
-33,990
-70% -$3.16M
NOV icon
22
NOV
NOV
$7.01B
$1.32M 2.54%
20,120
-8,737
-30% -$609K
VZ icon
23
Verizon
VZ
$182B
$1.21M 2.33%
25,892
-65,624
-72% -$3.21M
IFF icon
24
International Flavors & Fragrances
IFF
$20B
$768K 1.48%
+7,587
New +$750K
PVH icon
25
PVH
PVH
$3.6B
$707K 1.36%
5,520
-363
-6% -$43.6K
1
2 3 4 5

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BC
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TGA
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ACM
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MGFS
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LA
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NMM
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Lloyds Banking Group's Q4 2014 Portfolio in Review

As of Q4 2014, Lloyds Banking Group held 522 positions worth $51.9M, down 86% from $367M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lloyds Banking Group withdrew a net $318M in Q4 2014, closing 467 positions and reducing 47 holdings. Its most notable exit was SLB Ltd, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in International Flavors & Fragrances worth $768K.

  • Lloyds Banking Group's largest Q4 2014 buy was International Flavors & Fragrances: 7,587 shares worth $768K.
  • Lloyds Banking Group added most to Intercontinental Exchange in Q4 2014, an estimated $1.05M increase.
  • Lloyds Banking Group's biggest Q4 2014 reduction was Apple, cutting an estimated $10.4M.
  • Lloyds Banking Group fully exited SLB Ltd in Q4 2014, selling an estimated $4.79M.
  • Lloyds Banking Group's ten largest holdings make up 53% of its $51.9M portfolio in Q4 2014.
  • Lloyds Banking Group opened 3 new positions and closed 467 in Q4 2014.
  • Lloyds Banking Group's portfolio value fell 86% quarter-over-quarter to $51.9M.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.